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Baoying Atficil Intllige Theme Eq A (0P0001DIU8)

Shanghai

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3.128 -0.034 -1.08%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 宝盈基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 982.86M

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0P0001DIU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baoying Atficil Intllige Theme Eq A (0P0001DIU8) fund. Our Baoying Atficil Intllige Theme Eq A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	18.950	18.950	0.000
Shares	81.500	81.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.324	29.622
Price to Book	4.883	3.422
Price to Sales	3.894	2.801
Price to Cash Flow	26.227	21.530
Dividend Yield	0.555	1.282
5 Years Earnings Growth	21.182	19.539

Sector Allocation

Name	Net %	Category Average
Technology	78.110	73.509
Industrials	13.730	8.007
Consumer Cyclical	4.350	4.482
Communication Services	3.770	12.271
Basic Materials	0.030	0.799

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hygon Information Tech	CNE100005PT2	6.73	136.12	-0.36%
Xiaomi	KYG9830T1067	6.19	51.25	-1.16%
Victory Giant Tech	CNE1000020V4	4.80	192.37	+0.35%
Guangdong Shenling Environmental Systems Co	CNE100004LV0	4.65	48.18	+6.33%
Accelink Tech A	CNE100000F87	4.13	50.02	-0.60%
Wus Circuit A	CNE100000SP5	3.97	51.08	-0.27%
Yuanjie Semiconductor Tech	CNE100005VF9	3.90	235.00	+4.66%
GigaDevice Semiconductor	CNE1000030S9	3.88	116.40	-1.08%
Amperex Tech A	CNE100003662	3.82	263.48	+0.16%
Goertek A	CNE100000BP1	3.77	22.86	-1.97%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Strategic Growth Stock Fund	1.14B	44.16	7.22	3.36
New Value FlexConfiguration Balance	1.05B	-2.24	3.38	7.80
Baoying Tech 30 Flexible Alloc Fd	1.04B	38.98	3.96	9.34
Baoying Medical&Hlth SHS Eq	865.96M	68.70	15.86	-
Baoying Resource Selected Stock	832.12M	23.50	-8.68	-1.72

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